Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEAR HARBOR ASSET MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 371 | 1,090,244,964 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 51 | $5,378,610 | 10,861 | 0.00 | 0.00 | 942 | 9.50 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 52 | $5,360,579 | 48,021 | 0.00 | 0.00 | 54 | 0.11 | 12-31-2023 |
MARKEL GROUP INC | COM | 53 | $5,357,283 | 3,773 | 0.00 | 0.00 | 34 | 0.91 | 12-31-2023 |
ISHARES TR | IBONDS DEC24 ETF | 54 | $5,190,912 | 208,387 | 0.00 | 0.00 | -43,528 | -17.28 | 12-31-2023 |